Ion Asset Management Ltd.
CIK 1603837 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $814.0M
- Posisi
- 63
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#2.797 dari 9.443 berdasarkan nilai 13F · top 29.6%
Nilai portofolio QoQ: -39.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,33%
- Bobot 25 kepemilikan teratas
- 92,16%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 16,32% Perkiraan pembelian $175.879.822 · penjualan $899.716.426
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q3 2025 · 64,9% masih dipegang
- Posisi baru
- 13
- Meningkat
- 13
- Menurun
- 17
- Tertutup
- 12
Eksposur put-notional: 11,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.3% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,6% · Opsi dikecualikan: 8,1%
Rincian sektor
Healthcare
21,1%
Industrials
13,7%
Energy
12,0%
Technology
9,0%
Materials
5,9%
Consumer Discretionary
4,2%
Communications
4,0%
Consumer Staples
3,8%
Financial Services
2,5%
Real Estate
1,9%
Lainnya/Tidak terpetakan
21,9%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $111.302.000 | 13,67% | 5.510.000 | $-436.524.947 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $72.044.400 | 8,85% | 120.000 | Opsi jual | $38.946.000 | Naik ×1 | |
| DK Delek US Holdings, Inc. Common Stock | $59.538.150 | 7,31% | 1.845.000 | $21.363.593 | Naik ×1 | ||
| GDX GDX | $55.370.518 | 6,80% | 724.745 | $4.405.340 | Turun ×1 | ||
| SLV | $40.343.655 | 4,96% | 952.175 | $3.616.141 | Turun ×1 | ||
| PRGO Perrigo Company plc Ordinary Shares | $39.195.200 | 4,82% | 1.760.000 | $-19.265.488 | Turun ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $36.300.000 | 4,46% | 300.000 | $-38.994.414 | Turun ×3 | ||
| DAC Danaos Corporation Common Stock | $35.416.124 | 4,35% | 394.345 | $12.867.382 | Naik ×2 | ||
| DD DuPont de Nemours, Inc. Common Stock | $35.132.900 | 4,32% | 451.000 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $30.870.969 | 3,79% | 211.924 | $-36.972.240 | Turun ×2 | ||
| PHIN PHINIA Inc. Common Stock | $30.663.798 | 3,77% | 533.469 | $2.839.218 | Turun ×2 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $30.486.482 | 3,75% | 524.905 | $-27.296.921 | Turun ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $21.015.495 | 2,58% | 2.348.100 | $20.550.515 | Naik ×1 | ||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $20.993.300 | 2,58% | 466.000 | $7.982.961 | Naik ×2 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $20.103.265 | 2,47% | 146.900 | Opsi jual | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $15.186.600 | 1,87% | 180.000 | $714.600 | |||
| ILMN Illumina, Inc. - Common Stock | $14.245.500 | 1,75% | 150.000 | $-66.000 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $13.096.758 | 1,61% | 4.197.679 | $2.995.758 | Naik ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $11.921.000 | 1,46% | 130.000 | $-75.400 | Naik ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $10.652.950 | 1,31% | 55.000 | $-1.926.250 | Naik ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $10.345.500 | 1,27% | 50.000 | Naik ×1 | |||
| DT Dynatrace, Inc. Common Stock | $9.690.000 | 1,19% | 200.000 | $-6.873.000 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $9.395.100 | 1,15% | 130.000 | $-2.832.300 | Turun ×1 | ||
| ITRI Itron, Inc. - Common Stock | $8.968.320 | 1,10% | 72.000 | $-509.040 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $7.841.300 | 0,96% | 190.000 | $-4.810.800 | |||
| FOLD Amicus Therapeutics, Inc. - Common Stock | $6.874.599 | 0,84% | 872.411 | Naik ×1 | |||
| VRNS Varonis Systems, Inc. - Common Stock | $5.172.300 | 0,64% | 90.000 | Naik ×1 | |||
| VIA Via Transportation, Inc. Class A Common Stock | $4.808.000 | 0,59% | 100.000 | Naik ×1 | |||
| CRS Carpenter Technology Corporation Common Stock | $4.026.856 | 0,49% | 16.400 | Naik ×1 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $3.640.217 | 0,45% | 40.393 | $-4.053.327 | Turun ×1 | ||
| MBLY Mobileye Global Inc. - Class A Common Stock | $3.388.800 | 0,42% | 240.000 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2.600.000 | 0,32% | 40.000 | $151.600 | |||
| GLD | $2.385.204 | 0,29% | 6.710 | $339.795 | |||
| SIL SIL | $2.206.204 | 0,27% | 30.800 | $723.492 | |||
| KLAR Klarna Group plc Ordinary Shares | $1.832.500 | 0,23% | 50.000 | Naik ×1 | |||
| GDXJ | $1.832.055 | 0,23% | 18.500 | $581.640 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $1.774.937 | 0,22% | 10.530 | $458.382 | Turun ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.531.649 | 0,19% | 13.695 | $301.838 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $1.376.200 | 0,17% | 20.000 | $268.000 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $1.305.581 | 0,16% | 36.860 | $467.233 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.303.011 | 0,16% | 3.085 | $292.673 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $1.301.680 | 0,16% | 8.000 | $428.459 | Turun ×1 | ||
| CVI CVR Energy Inc. Common Stock | $1.217.885 | 0,15% | 33.385 | $474.140 | Naik ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $1.122.480 | 0,14% | 12.285 | $298.457 | Turun ×1 | ||
| KSA | $1.067.254 | 0,13% | 26.300 | Naik ×1 | |||
| MOS Mosaic Company (The) Common Stock | $941.562 | 0,12% | 27.150 | $-48.870 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $921.600 | 0,11% | 16.000 | $-6.147.567 | Turun ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $888.348 | 0,11% | 81.800 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $870.904 | 0,11% | 12.985 | $-174.772 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $844.014 | 0,10% | 21.520 | $-88.878 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $837.870 | 0,10% | 3.000 | Naik ×1 | |||
| NTR Nutrien Ltd. Common Shares | $830.747 | 0,10% | 14.150 | $6.651 | |||
| RGLD Royal Gold, Inc. - Common Stock | $822.378 | 0,10% | 4.100 | $93.234 | |||
| VAL Valaris Limited Common Shares | $763.251 | 0,09% | 15.650 | $104.229 | |||
| SCCO Southern Copper Corporation Common Stock | $736.170 | 0,09% | 6.066 | $128.543 | Naik ×3 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $727.932 | 0,09% | 12.185 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $694.420 | 0,09% | 4.150 | $88.437 | |||
| GNK Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | $649.077 | 0,08% | 36.465 | $172.479 | |||
| GLNG Golar LNG Limited - Common Shares | $646.560 | 0,08% | 16.000 | $201.502 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $564.771 | 0,07% | 1.880 | $83.547 | |||
| SBLK Star Bulk Carriers Corp. - Common Shares | $562.719 | 0,07% | 30.270 | $40.561 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $539.600 | 0,07% | 28.400 | $153.755 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $224.240 | 0,03% | 2.000 | $-433.615 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCCO | $736.170 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DD | $35.132.900 | 451.000 | 4,32% |
| CRWV | $20.103.265 | 146.900 | 2,47% |
| CHKP | $10.345.500 | 50.000 | 1,27% |
| FOLD | $6.874.599 | 872.411 | 0,84% |
| VRNS | $5.172.300 | 90.000 | 0,64% |
| VIA | $4.808.000 | 100.000 | 0,59% |
| CRS | $4.026.856 | 16.400 | 0,49% |
| MBLY | $3.388.800 | 240.000 | 0,42% |
| KLAR | $1.832.500 | 50.000 | 0,23% |
| KSA | $1.067.254 | 26.300 | 0,13% |
| VALE | $888.348 | 81.800 | 0,11% |
| TSM | $837.870 | 3.000 | 0,10% |
| ADM | $727.932 | 12.185 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TEVA | Dipangkas | -27.2M | -$436.5M |
| AER | Dipangkas | -344K | -$39.0M |
| QQQ | Beli lebih banyak | +60K | +$38.9M |
| CIEN | Dipangkas | -622K | -$37.0M |
| LW | Dipangkas | -590K | -$27.3M |
| DK | Beli lebih banyak | +43K | +$21.4M |
| PRGO | Dipangkas | -428K | -$19.3M |
| DAC | Beli lebih banyak | +133K | +$12.9M |
| NMM | Beli lebih banyak | +121K | +$8.0M |
| DT | Dipangkas | -100K | -$6.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Sep. 2025 | 600.000 | $52.950.000 | |
| IMAX | 30 Sep. 2025 | 777.800 | $21.747.288 | 63,7% |
| HYG | 30 Sep. 2025 | 200.000 | $16.130.000 | Tidak lagi dilacak |
| ZIM | 30 Sep. 2025 | 947.300 | $15.242.057 | 99,7% |
| WIX | 31 Maret 2025 | 40.000 | $8.582.000 | -52,4% |
| EWZ | 30 Juni 2025 | 250.000 | $6.462.500 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 80.000 | $5.759.200 | -72,5% |
| NWSA | 31 Maret 2025 | 200.000 | $5.508.000 | 8,3% |
| PI | 30 Juni 2025 | 50.000 | $4.535.000 | 43,1% |
| SEDG | 30 Juni 2025 | 200.000 | $3.236.000 | 57,3% |
| MTSI | 30 Sep. 2025 | 20.000 | $2.865.800 | 113,0% |
| ASHR | 30 Juni 2025 | 106.800 | $2.837.676 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 30.000 | $2.803.500 | Tidak lagi dilacak |
| TENB | 31 Maret 2025 | 53.164 | $2.093.598 | 0,5% |
| QRVO | 30 Juni 2025 | 21.750 | $1.574.918 | 15,4% |
| MQ | 31 Maret 2025 | 400.000 | $1.516.000 | 280,1% |
| PANW | 30 Sep. 2025 | 5.700 | $1.166.448 | 74,7% |
| KMI | 30 Sep. 2025 | 28.700 | $843.780 | 13,5% |
| VOYG | 30 Sep. 2025 | 20.000 | $785.000 | 26,8% |
| LHX | 31 Maret 2025 | 3.345 | $703.387 | 31,1% |
| MPC | 30 Juni 2025 | 4.790 | $697.855 | 119,4% |
| XOM | 30 Sep. 2025 | 6.150 | $662.970 | 48,5% |
| MRVL | 30 Juni 2025 | 8.500 | $523.345 | 214,3% |
| PAA | 30 Sep. 2025 | 24.200 | $443.344 | 42,1% |
| SHW | 31 Maret 2025 | 1.260 | $428.312 | -1,6% |
| GOLD | 31 Maret 2025 | 26.880 | $416.640 | 77,0% |
| PR | 30 Juni 2025 | 27.270 | $377.690 | 75,3% |
| COST | 30 Sep. 2025 | 295 | $292.032 | 1,3% |
| NEM | 31 Maret 2025 | 6.000 | $223.320 | 162,7% |
| RIO | 31 Maret 2025 | 3.500 | $205.835 | 67,7% |
| CTVWS | 31 Maret 2025 | 30.000 | $3.297 | Tidak lagi dilacak |